Full name
4 PARTNERS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,2 | -45,4 |
EBITDA | 0,9 | 0,6 | 0,5 | -28,1 |
Short time liabilities | 7,8 | 8,1 | 8,7 | 7,6 |
Equity capital | 2,9 | 3,2 | 3,3 | 4,1 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,3 | -23,3 |
Assets | 11,1 | 11,3 | 12 | 5,7 |
Net profit (loss) | 0,5 | 0,3 | 0,1 | -50,5 |
Cash | 1,6 | 1,6 | 2,1 | 25,9 |
Net income from sale | 37,1 | 40,4 | 35,8 | -11,4 |
Liabilities and provisions for liabilities | 8,2 | 8,1 | 8,7 | 6,3 |
Working assets | 10,2 | 10,7 | 11,4 | 6,3 |
Depreciation | 0,4 | 0,2 | 0,2 | -35,8 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 8,4 | 4 | -4,4 |
Equity capital to total assets | 26,3 | 28,2 | 27,8 | -0,4 |
Gross profit margin | 1,5 | 1 | 0,6 | -0,4 |
EBITDA Margin | 2,5 | 1,6 | 1,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 73 | 88 | 15 |
Current financial liquidity indicator | 1.3165377378463745 | 1.3295371532440186 | 1.3134156465530396 | 0 |
Net dept to EBITDA | -1.2114017009735107 | -2.3914332389831543 | -4.44529914855957 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane